TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.48M
3
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

1
+$9.07M
2
+$7.09M
3
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.3%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-18,052
1902
– –
-4,436
1903
– –
-21,558
1904
– –
-19,910
1905
– –
-5,508
1906
– –
-50,159
1907
– –
-220
1908
– –
0
1909
– –
-10,230
1910
– –
0
1911
– –
0
1912
– –
-14,392
1913
– –
-1,586
1914
– –
0
1915
– –
-9,830
1916
– –
-6,596
1917
– –
-8,073
1918
– –
-6,505
1919
– –
-19,340
1920
– –
-13,714
1921
– –
-1,021
1922
– –
-5
1923
– –
-12,547
1924
– –
0
1925
– –
-7,879
74 75 76
77
78